Amentum Holdings, Inc.
AMTM
$17.47
-$0.83-4.54%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.27% | 521.44% | 22.15% | 29.39% | 81.07% |
| Total Depreciation and Amortization | 104.76% | -23.97% | -23.32% | -22.57% | -22.02% |
| Total Amortization of Deferred Charges | -40.00% | 22.33% | -1.25% | -0.07% | -7.06% |
| Total Other Non-Cash Items | -116.67% | -219.16% | 188.13% | -100.51% | -96.33% |
| Change in Net Operating Assets | 71.55% | -155.63% | 88.87% | 77.80% | 41.60% |
| Cash from Operations | 232.53% | -185.50% | 87.51% | 120.85% | 49.92% |
| Capital Expenditure | -300.00% | -6.19% | 61.95% | -38.97% | -40.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 69.07% | 94.94% | -102.97% | 73.90% |
| Cash from Investing | -166.67% | 9,172.56% | 85.48% | -131.98% | 42.94% |
| Total Debt Issued | 5.00% | 1,411.90% | -100.00% | -40.90% | -- |
| Total Debt Repaid | -0.47% | -1,527.66% | 55.70% | 40.62% | -243.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.67% | -428.27% | 108.69% | 59.67% | -248.44% |
| Cash from Financing | -14.29% | -1,198.39% | -968.18% | 38.33% | 76.46% |
| Foreign Exchange rate Adjustments | -366.67% | 276.93% | 101.90% | -162.72% | 623.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.47% | 64.02% | -21.67% | 61.55% | 59.06% |
